Call reports 2021
FIRST NATIONAL BANK OF DUBLIN — 2021
What FIRST NATIONAL BANK OF DUBLIN reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 118,996,000 | 119,909,000 | 122,843,000 | 124,062,000 |
| Total loans | 71,245,000 | 75,359,000 | 76,412,000 | 78,673,000 |
| Allowance for loan losses | 1,094,000 | 1,109,000 | 1,111,000 | 1,102,000 |
| Securities available for sale | 701,000 | 699,000 | 448,000 | 448,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 107,921,000 | 108,539,000 | 111,262,000 | 112,691,000 |
| Interest-bearing deposits | 59,847,000 | 58,478,000 | 60,169,000 | 60,570,000 |
| Noninterest-bearing deposits | 48,074,000 | 50,061,000 | 51,093,000 | 52,121,000 |
| Equity capital | 10,924,000 | 11,109,000 | 11,185,000 | 11,333,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 1,011,000 | 2,024,000 | 3,074,000 | 4,166,000 |
| Interest expense | 32,000 | 63,000 | 92,000 | 122,000 |
| Net interest income | 979,000 | 1,961,000 | 2,982,000 | 4,044,000 |
| Noninterest income | 517,000 | 1,025,000 | 1,223,000 | 1,433,000 |
| Noninterest expense | 884,000 | 1,752,000 | 2,690,000 | 3,571,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 612,000 | 1,234,000 | 1,515,000 | 1,906,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 612,000 | 1,234,000 | 1,515,000 | 1,906,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,922,000 | 11,108,000 | 11,183,000 | 11,331,000 |
| Total capital | — | 12,066,000 | 12,167,000 | 12,367,000 |
| Risk-weighted assets | — | 76,500,000 | 78,637,000 | 82,844,000 |